Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc

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Performance History31/01/2022
Growth of 1,000 (GBP) Advanced Graph
Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc
Fund-2.63.55.7-0.6
+/-Cat--5.61.80.7-
+/-B’mrk--7.3-0.2-0.6-
 
Key Stats
NAV
31/01/2022
 GBP 119.26
Day Change -0.21%
Morningstar Category™ USD High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN LU1820798046
Fund Size (Mil)
25/04/2024
 USD 50.57
Share Class Size (Mil)
31/01/2022
 GBP 0.01
Max Initial Charge -
Ongoing Charge
14/02/2022
  0.70%
Investment Objective: Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc
The Sub-fund seeks total return, consisting of a high level of current income and capital appreciation.
Returns
Trailing Returns (GBP)31/01/2022
YTD-0.57
3 Years Annualised4.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Christopher Lee
06/08/2020
Michael Schueller
29/06/2012
Inception Date
16/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar US HY Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund X GBP Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.910.0095.91
Property0.000.000.00
Cash3.030.003.03
Other1.060.001.06
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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